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FWM

Focused Wealth Management Portfolio holdings

AUM $964M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+18.71%
3 Year Est. Return
+57.88%
5 Year Est. Return
+57.2%
10 Year Est. Return
+185.31%
AUM
$312M
AUM Growth
+$12M
Cap. Flow
+$6.22M
Cap. Flow %
1.99%
Top 10 Hldgs %
48.34%
Holding
783
New
99
Increased
121
Reduced
238
Closed
66

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$15.7M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.4M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.04M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.11M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.18M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.65M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.91M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.29M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 8.7%
2 Technology 4.5%
3 Healthcare 4.25%
4 Industrials 2.6%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTS
426
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$14K ﹤0.01%
4,278
-9,987
-70% -$31K
NRE
427
DELISTED
NorthStar Realty Europe Corp.
NRE
$14K ﹤0.01%
1,042
-1,269
-55% -$17.5K
BBK
428
DELISTED
Blackrock Municipal Bond Trust
BBK
$14K ﹤0.01%
923
-300
-25% -$4.57K
DRI icon
429
Darden Restaurants
DRI
$22.5B
$13K ﹤0.01%
140
– –
ESLT icon
430
Elbit Systems
ESLT
$38.4B
$13K ﹤0.01%
100
– –
HD icon
431
Home Depot
HD
$332B
$13K ﹤0.01%
66
– –
PNF
432
DELISTED
PIMCO New York Municipal Income Fund
PNF
$13K ﹤0.01%
1,050
– –
BMO icon
433
Bank of Montreal
BMO
$125B
$12K ﹤0.01%
150
– –
CHTR icon
434
Charter Communications
CHTR
$14.7B
$12K ﹤0.01%
35
-16
-31% -$5.44K
IWD icon
435
iShares Russell 1000 Value ETF
IWD
$82B
$12K ﹤0.01%
100
-400
-80% -$48.5K
JLS icon
436
Nuveen Mortgage and Income Fund
JLS
$94.5M
$12K ﹤0.01%
478
– –
MCHP icon
437
Microchip Technology
MCHP
$42.8B
$12K ﹤0.01%
266
+66
+33% +$2.98K
PGX icon
438
Invesco Preferred ETF
PGX
$3.84B
$12K ﹤0.01%
808
+11
+1% +$165
PPG icon
439
PPG Industries
PPG
$25.9B
$12K ﹤0.01%
100
-200
-67% -$23.1K
RHP icon
440
Ryman Hospitality Properties
RHP
$8.4B
$12K ﹤0.01%
175
– –
SNAP icon
441
Snap
SNAP
$7.32B
$12K ﹤0.01%
820
-505
-38% -$7.36K
SPY icon
442
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12K ﹤0.01%
44
-234
-84% -$60.9K
TSM icon
443
TSMC
TSM
$2.09T
$12K ﹤0.01%
308
-308
-50% -$12.5K
ZBH icon
444
Zimmer Biomet
ZBH
$17.7B
$12K ﹤0.01%
106
-41
-28% -$4.64K
BAX icon
445
Baxter International
BAX
$11.6B
$11K ﹤0.01%
166
– –
BGS icon
446
B&G Foods
BGS
$285M
$11K ﹤0.01%
300
– –
BLKB icon
447
Blackbaud
BLKB
$1.5B
$11K ﹤0.01%
122
– –
FLEX icon
448
Flex
FLEX
$43.4B
$11K ﹤0.01%
812
– –
GD icon
449
General Dynamics
GD
$105B
$11K ﹤0.01%
56
– –
INDY icon
450
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$11K ﹤0.01%
309
– –
16 17
18
19 20

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TC
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TFP
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QIM
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MK
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GHC
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GLR
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Focused Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Focused Wealth Management held 783 positions worth $312M, up 4% from $300M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Focused Wealth Management's Q4 2017 filing shows 99 new, 121 increased, 238 reduced and 66 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 545,774 shares worth $15.7M. The largest sale was Vanguard Total Bond Market, an estimated $9.65M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Focused Wealth Management's largest Q4 2017 buy was State Street SPDR Portfolio Aggregate Bond ETF: 545,774 shares worth $15.7M.
  • Focused Wealth Management added most to BlackRock Corporate High Yield Fund in Q4 2017, an estimated $867K increase.
  • Focused Wealth Management's biggest Q4 2017 reduction was Vanguard Total Bond Market, cutting an estimated $9.65M.
  • Focused Wealth Management fully exited Tyler Technologies in Q4 2017, selling an estimated $174K.
  • Focused Wealth Management's ten largest holdings make up 48% of its $312M portfolio in Q4 2017.
  • Focused Wealth Management opened 99 new positions and closed 66 in Q4 2017.
  • Focused Wealth Management's portfolio value rose 4% quarter-over-quarter to $312M.

Based on Focused Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.